Blue Sky Capital Consultants Group, Inc.
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
74
Value reported by manager
$233.8M
Sum of our stored positions
$233.8M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
36.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
74 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $23.4M | 122,835 | — | 81369Y803 |
| TESLA INC | COM | $20.6M | 48,969 | — | 88160R101 |
| TIDAL TRUST I | FUND GRAN US ETF | $15.7M | 569,052 | — | 886364231 |
| NVIDIA CORPORATION | COM | $12.8M | 64,097 | — | 67066G104 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $12.2M | 507,188 | — | 808524862 |
| PALANTIR TECHNOLOGIES INC | CL A | $10M | 85,472 | — | 69608A108 |
| INVESCO QQQ TR | UNIT SER 1 | $9.7M | 13,167 | — | 46090E103 |
| COSTCO WHOLESALE CORPORATION | COM | $8.5M | 9,098 | — | 22160K105 |
| ARK ETF TR | INNOVATION ETF | $8.4M | 103,922 | — | 00214Q104 |
| BROOKFIELD CORP | CL A LTD VT SH | $7.9M | 185,412 | — | 11271J107 |
| AMAZON COM INC | COM | $6.6M | 27,788 | — | 023135106 |
| GALAXY DIGITAL INC. | CL A | $6.5M | 238,161 | — | 36317J209 |
| META PLATFORMS INC | CL A | $6.4M | 11,384 | — | 30303M102 |
| ROBINHOOD MKTS INC | COM CL A | $6.2M | 61,970 | — | 770700102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $5.2M | 30,456 | — | 84615Q103 |
| MICROSOFT CORP | COM | $4.8M | 12,782 | — | 594918104 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $4.7M | 17,274 | — | 25459W862 |
| ISHARES TR | ESG AW MSCI EAFE | $4.6M | 44,311 | — | 46435G516 |
| ALPHABET INC | CAP STK CL A | $4.2M | 11,778 | — | 02079K305 |
| ISHARES TR | MSCI INDIA ETF | $3.9M | 78,281 | — | 46429B598 |
| GLOBAL X FDS | FINTECH ETF | $3.7M | 151,521 | — | 37954Y814 |
| PROSHARES TR | ULTRAPRO QQQ | $3.6M | 44,000 | — | 74347X831 |
| MERCADOLIBRE INC | COM | $3.3M | 1,960 | — | 58733R102 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.9M | 65,401 | — | 113004105 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $2.8M | 12,028 | — | 25459W102 |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | $2.8M | 26,405 | — | 25460E737 |
| GLOBAL NET LEASE INC | COM NEW | $2.7M | 301,987 | — | 379378201 |
| APPLE INC | COM | $2.6M | 8,847 | — | 037833100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 61,980 | — | 808524607 |
| MODERNA INC | COM | $1.5M | 21,943 | — | 60770K107 |
| ISHARES TR | LARG CAP DEC ETF | $1.4M | 51,506 | — | 46438G471 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $1.3M | 17,836 | — | 25459W847 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.3M | 37,069 | — | 808524722 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.3M | 37,931 | — | 808524300 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 3,964 | — | 464287655 |
| ISHARES TR | LARG CAP MAR ETF | $1.1M | 40,058 | — | 46438G455 |
| ISHARES TR | LARG CAP JUN ETF | $913.1K | 31,344 | — | 46438G612 |
| ALPHABET INC | CAP STK CL C | $838.5K | 2,373 | — | 02079K107 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $756.7K | 23,283 | — | 83192D402 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $715.7K | 15,597 | — | 45782C540 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $710.2K | 14,867 | — | 45782C383 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $689.3K | 923 | — | 78462F103 |
| QUALCOMM INC | COM | $600.2K | 3,248 | — | 747525103 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $583.7K | 26,567 | — | 45784N486 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $580.2K | 14,048 | — | 45782C318 |
| ISHARES TR | CORE S&P500 ETF | $556.4K | 743 | — | 464287200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $552K | 12,770 | — | 45782C748 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $514.5K | 11,087 | — | 45782C797 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $477.6K | 15,968 | — | 45783Y244 |
| CATERPILLAR INC | COM | $472.8K | 444 | — | 149123101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $443.2K | 13,354 | — | 46137V332 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $401.1K | 9,504 | — | 45782C870 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $390.8K | 9,076 | — | 45782C417 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $388.3K | 776 | — | 084670702 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $374.5K | 8,445 | — | 45782C573 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | $361K | 15,737 | — | 45784N494 |
| ISHARES TR | LARG CAP SEP ETF | $325.1K | 11,667 | — | 46438G588 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $318.4K | 7,536 | — | 45782C375 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $308.5K | 6,234 | — | 45782C508 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $295.5K | 5,548 | — | 45782C888 |
| ISHARES TR | MORNINGSTAR GRWT | $278.5K | 2,380 | — | 464287119 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $273.8K | 4,751 | — | 45782C391 |
| STRATEGY INC | CL A NEW | $261.6K | 3,009 | — | 594972408 |
| CADENCE DESIGN SYSTEM INC | COM | $260.8K | 695 | — | 127387108 |
| ISHARES TR | MORNINGSTR US EQ | $257.8K | 2,487 | — | 464287127 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $255.1K | 8,046 | — | 808524797 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $243.1K | 4,980 | — | 45782C813 |
| AKAMAI TECHNOLOGIES INC | COM | $236.4K | 2,000 | — | 00971T101 |
| VANGUARD INDEX FDS | GROWTH ETF | $214.5K | 2,490 | — | 922908736 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $210.2K | 1,330 | — | 921946406 |
| JPMORGAN CHASE & CO | COM | $207.8K | 635 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $207.8K | 180 | — | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $207.4K | 357 | — | 007903107 |
| PATRIOT NATL BANCORP INC | COM NEW | $31.1K | 32,500 | — | 70336F203 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04